Carlyle Credit Income Fund Discloses September NAV of $3.05, Down 5.6% From August
CCID is trading near its 52-week low of $24.711 (0.8% above the low).
Summary
Carlyle Credit Income Fund reported a September 30, 2026 NAV of $3.05 per common share, down 5.6% from $3.23 a month earlier — the sharpest monthly decline disclosed in the recent filing record.
Key Events · Earnings and Guidance · CCID
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September NAV Falls to $3.05
Management's unaudited net asset value per common share was $3.05 as of September 30, 2026, disclosed via Item 8.01 of the 8-K.
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Decline Accelerates Month-Over-Month
NAV dropped $0.18 (5.6%) from $3.23 at August 31, 2026, steeper than the $0.09 decline reported for the prior month ($3.32 to $3.23).
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Price Sits Near 52-Week High
The common shares trade at $24.92 against a 52-week high of $25.53, so the market price has risen while reported NAV has fallen.
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No Driver Breakdown Provided
The 8-K states only the NAV figure; it does not disclose what caused the decline or provide portfolio-level detail.
Analysis · CCID · Unknown
The fund's monthly NAV fell to $3.05 per common share as of September 30, 2026, from $3.23 at August 31 — a $0.18, or 5.6%, decline in a single month. That is a much steeper drop than the prior month's $0.09 slip ($3.32 to $3.23), and it comes while the common shares trade near their 52-week high of $25.53. For a closed-end credit fund, NAV is the core valuation anchor: a widening gap between a rising market price and a falling NAV means the shares are getting more expensive relative to the assets behind them. The filing gives no breakdown of what drove the decline, so the composition of the drop — credit marks, leverage costs, or distributions — is not stated in the inputs.
How filings like this one have moved
In the 30 days to Oct 31, 2026, 31.7% of the 1731 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was 0.00%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, CCID was trading at $24.92 on NYSE in the Unknown sector. The 52-week trading range was $24.71 to $25.53. This filing was assessed with negative market sentiment and an importance score of 7 out of 10.